EDRS
HHY

Edmond de Rothschild (Suisse)’s Brookfield High Income Fund Inc. HHY Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio HHY Stock Details HHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,738
Closed -$46K – 422
2015
Q4 		$46K Hold
6,738
– – 0.02% 255
2015
Q3 		$49K Buy
+6,738
New +$51.9K 0.02% 272

Other funds holding HHY

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s HHY Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of Brookfield High Income Fund Inc. (HHY) in Q1 2016, closing a stake of 6,738 shares — an estimated $46K sold.

Edmond de Rothschild (Suisse) first reported a position in HHY in Q3 2015 and held it in 2 quarters. The position peaked at $49K in Q3 2015. 46 funds tracked by Wall St. Rank hold HHY as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Brookfield High Income Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 6,738 Brookfield High Income Fund Inc. shares in Q1 2016, an estimated $46K.
  • Edmond de Rothschild (Suisse) first reported a position in Brookfield High Income Fund Inc. in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Suisse)'s Brookfield High Income Fund Inc. position peaked at $49K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Brookfield High Income Fund Inc. as of Q1 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.